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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.3B
AUM Growth
+$403M
(+0.71%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,552
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$92.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.9M |
| 3 |
Avis
CAR
|
+$24.6M |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$97M |
| 2 |
Cipher Digital
CIFR
|
+$29.9M |
| 3 |
Wynn Resorts
WYNN
|
+$29.9M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.77% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
6951
PUT
People Inc
PPLI
$3.12B
| $7.82K | ﹤0.01% |
200
-1,100
| -85% | -$38.5K |
|
6952
CALL
Kymera Therapeutics
KYMR
$8.66B
| $7.78K | ﹤0.01% |
100
-8,900
| -99% | -$601K |
|
|
UNX
6953
Tradr 2X Long U Daily ETF
UNX
$4.39M
| $7.76K | ﹤0.01% |
+40
| New | +$7.02K |
|
6954
Acacia Research
ACTG
$437M
| $7.76K | ﹤0.01% |
2,074
-2,025
| -49% | -$7.27K |
|
6955
CALL
Talphera
TLPH
$68M
| $7.75K | ﹤0.01% |
+6,800
| New | +$8.2K |
|
|
MGIC
6956
CALL
DELISTED
Magic Software Enterprises
MGIC
| $7.72K | ﹤0.01% |
300
-2,300
| -88% | -$52.9K |
|
6957
CALL
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $7.72K | ﹤0.01% |
200
+100
| +100% | +$3.82K |
|
6958
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
| $7.71K | ﹤0.01% |
200
-700
| -78% | -$33K |
|
6959
Turkcell
TKC
$4.7B
| $7.69K | ﹤0.01% |
1,406
+1,107
| +370% | +$6.46K |
|
6960
1stdibs.com
DIBS
$148M
| $7.68K | ﹤0.01% |
+1,283
| New | +$5.78K |
|
6961
Astrana Health
ASTH
$1.81B
| $7.67K | ﹤0.01% |
309
+261
| +544% | +$6.93K |
|
6962
WhiteHorse Finance
WHF
$138M
| $7.64K | ﹤0.01% |
+1,100
| New | +$7.83K |
|
6963
PUT
Richardson Electronics
RELL
$244M
| $7.62K | ﹤0.01% |
+700
| New | +$7.46K |
|
6964
PUT
Pembina Pipeline
PBA
$29.3B
| $7.61K | ﹤0.01% |
200
-6,600
| -97% | -$254K |
|
6965
PUT
Euronet Worldwide
EEFT
$3.19B
| $7.61K | ﹤0.01% |
100
-9,000
| -99% | -$702K |
|
6966
CALL
ENI
E
$78B
| $7.59K | ﹤0.01% |
200
-100
| -33% | -$3.67K |
|
6967
PUT
Orthofix Medical
OFIX
$492M
| $7.58K | ﹤0.01% |
500
| – | – |
|
|
CRESY
6968
PUT
Cresud
CRESY
$806M
| $7.58K | ﹤0.01% |
600
-27,133
| -98% | -$300K |
|
6969
Cytek Biosciences
CTKB
$566M
| $7.58K | ﹤0.01% |
+1,500
| New | +$6.96K |
|
6970
Nautilus Biotechnolgy
NAUT
$132M
| $7.57K | ﹤0.01% |
+3,880
| New | +$6.36K |
|
6971
PUT
American Public Education
APEI
$940M
| $7.56K | ﹤0.01% |
200
-600
| -75% | -$21.5K |
|
6972
PUT
Expensify
EXFY
$174M
| $7.55K | ﹤0.01% |
5,000
| – | – |
|
6973
CALL
OPAL Fuels
OPAL
$62.5M
| $7.54K | ﹤0.01% |
3,200
-4,600
| -59% | -$11.1K |
|
6974
CALL
Graphic Packaging
GPK
$3.35B
| $7.53K | ﹤0.01% |
500
-37,200
| -99% | -$611K |
|
6975
CALL
Playtika
PLTK
$1.53B
| $7.5K | ﹤0.01% |
1,900
+800
| +73% | +$3.13K |
|
Similar funds
SCP
Group One Trading's Q4 2025 Portfolio in Review
As of Q4 2025, Group One Trading held 9,446 positions worth $57.3B, up 0.71% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading deployed $2.35B of net new capital in Q4 2025, opening 1,147 new positions and adding to 2,913 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Iris Energy, an estimated $97M trimmed.
- Group One Trading's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
- Group One Trading added most to Advanced Micro Devices in Q4 2025, an estimated $27.9M increase.
- Group One Trading's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $97M.
- Group One Trading fully exited Wynn Resorts in Q4 2025, selling an estimated $29.9M.
- Group One Trading's ten largest holdings make up 14% of its $57.3B portfolio in Q4 2025.
- Group One Trading opened 1,147 new positions and closed 1,460 in Q4 2025.
- Group One Trading's portfolio value rose 0.71% quarter-over-quarter to $57.3B.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.